ACCELLERON INDS LTD./ CH1169360919 /
05/08/2024 18:59:08 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.8000USD | - | 162 Turnover: 7,095.6000 |
-Bid Size: - | -Ask Size: - | 4.6 bill.USD | 2.08% | 45.03 |
Assets
|
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Property and Equipment | 150.1090 | 183.6350 | |||
Intangible Assets | 3.3890 | 42.4750 | |||
Long-Term Investments | 77.0170 | 46.4610 | |||
Fixed Assets | 366.6470 | 443.4700 | |||
Inventories | 186.2870 | 251.2440 | |||
Accounts Receivable | 199.5900 | 222.4150 | |||
Cash and Cash Equivalents | 189.3570 | 234.0580 | |||
Current Assets | 614.9040 | 763.3310 | |||
Total Assets | 981.5510 | 1,206.8010 |
Liabilities
|
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Accounts Payable | 130.7270 | 153.5060 | |||
Long-term debt | 343.7670 | 475.8180 | |||
Liabilities to Banks | - | - | |||
Provisions | 77.0060 | 66.0580 | |||
Liabilities | 685.0450 | 903.8990 | |||
Share Capital | - | .9950 | |||
Total Equity | 283.7840 | 287.2830 | |||
Minority Interests | 12.7220 | 15.6190 | |||
Total liabilities equity | 981.5510 | 1,206.8010 |
Income Statement
|
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Revenues | 780.5380 | 914.8590 | |||
Depreciation (total) | 22.7450 | - | |||
Operating Result | 157.0380 | 141.3060 | |||
Interest Income | - | - | |||
Income Before Taxes | 156.4830 | 137.1780 | |||
Income Taxes | 26.6910 | 27.2050 | |||
Minority Interests Profit | 6.9910 | 8.7660 | |||
Net Income | 122.8010 | 101.2070 |
Per Share
Cash Flow
|
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 133.3880 | 145.1930 | |||
Cash Flow from Investing Activities | -34.0870 | -128.9630 | |||
Cash Flow from Financing | 28.8710 | 19.6150 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 2,500 | 2,519 |